FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,345 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 1,345 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 1,345 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 945 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 945 Value ($000) $96 Avg Close — Range —